Advanced Search

LU0587554196   SISF Global High Yield B EUR H Dis  
Last NAV22/04/202418.7172 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202418.7172 EUR 1 571 692.4629 417 719.33721 965 298 051.18------
19/04/202418.6993 EUR 1 570 252.5429 362 571.731 964 902 968.15------

Number of results : 2
Number of pages : 1

   
  Incorporating